CIK: 0001587381
申告総資産額
$255.7億
上位200銘柄を表示中（全606銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.91% | — | -7.39% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.03% | -0.56% | +303.87% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.86% | -1.60% | +1.33% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.21% | -0.25% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.10% | — | — | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.36% | — | +0.40% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.17% | -0.27% | +0.43% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.93% | -0.27% | +0.77% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.80% | — | — | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.53% | — | +0.55% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 1.36% | -0.61% | +0.36% | |
| 12 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.32% | — | -14.23% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | — | +0.28% | |
| 14 | ETN | Eaton Corporation plc | 株式-資本財 | 1.16% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.16% | -0.53% | +0.53% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | — | — | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 1.08% | — | +0.39% | |
| 18 | AON | Aon plc | 株式-金融 | 1.07% | -0.49% | — | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.05% | -0.37% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.00% | — | +0.43% | |
| 22 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.99% | — | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | — | |
| 24 | EQIX | Equinix INC | 株式-不動産 | 0.93% | — | — | |
| 25 | APH | Amphenol Corp-cl A | 株式-IT | 0.92% | -0.08% | — | |
| 26 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.85% | — | — | |
| 27 | XYL | Xylem INC | 株式-資本財 | 0.83% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.81% | — | — | |
| 29 | NTES | Netease Inc-adr | 株式-通信サービス | 0.79% | — | -8.12% | |
| 30 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.77% | — | — | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 0.77% | — | — | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.77% | — | — | |
| 33 | SBAC | Sba Communications CORP | 株式-不動産 | 0.73% | — | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | -0.27% | +1.03% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.71% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | — | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.69% | — | -7.34% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | — | +0.16% | |
| 39 | CME | Cme Group INC | 株式-金融 | 0.66% | — | +0.33% | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.66% | — | — | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.63% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | +1.65% | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.62% | — | — | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.61% | -0.28% | +400.00% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.57% | — | — | |
| 46 | INTC | Intel CORP | 株式-IT | 0.53% | — | +0.95% | |
| 47 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.53% | +0.08% | -12.28% | |
| 48 | MFC | Manulife Financial CORP | 株式-金融 | 0.52% | — | — | |
| 49 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.51% | -0.30% | — | |
| 50 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.50% | — | -16.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | -7.39% | 減少 |
| 2 | AAPL | Apple INC | +0.8% | +303.87% | 増加 |
| 3 | TSLA | Tesla INC | +0.3% | +400.00% | 増加 |
| 4 | EPAM | Epam Systems INC | +0.3% | +2230.38% | 増加 |
| 5 | NVDA | Nvidia CORP | +0.3% | — | 変化なし |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +101.02% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | — | 変化なし |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | — | 変化なし |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.43% | 増加 |
| 10 | MA | Mastercard INC - A | +0.1% | +0.40% | 増加 |
| 11 | XYL | Xylem INC | +0.1% | — | 変化なし |
| 12 | WST | West Pharmaceutical Services | +0.1% | — | 変化なし |
| 13 | NBIS | Nebius Group NV | +0.1% | +4.09% | 増加 |
| 14 | ETN | Eaton Corporation plc | +0.1% | — | 変化なし |
| 15 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 16 | UPS | United Parcel Service-cl B | +0.1% | — | 変化なし |
| 17 | GLOB | Globant S.A. | +0.1% | +9.11% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +1.65% | 増加 |
| 19 | TXN | Texas Instruments INC | 0% | +0.39% | 増加 |
| 20 | APH | Amphenol Corp-cl A | 0% | — | 変化なし |
| 21 | JD | Jd.com Inc-adr | 0% | -14.23% | 減少 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | — | 変化なし |
| 23 | HD | Home Depot INC | 0% | +1.03% | 増加 |
| 24 | NEE | Nextera Energy INC | 0% | +1.09% | 増加 |
| 25 | SPGI | S&p Global INC | 0% | +0.36% | 増加 |
| 26 | IQV | Iqvia Holdings INC | 0% | — | 変化なし |
| 27 | PFE | Pfizer INC | 0% | — | 変化なし |
| 28 | EQIX | Equinix INC | — | — | 変化なし |
| 29 | MRK | Merck & Co. INC. | 0% | +0.55% | 増加 |
| 30 | AON | Aon plc | 0% | — | 変化なし |
| 31 | UNH | Unitedhealth Group INC | 0% | +0.53% | 増加 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +0.77% | 増加 |
| 33 | AMXN | America Movil-spn Adr Cl L | -0.1% | -25.82% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.1% | +1.33% | 増加 |
| 35 | EWM | Ishares Msci Malaysia ETF | -0.1% | -16.96% | 減少 |
| 36 | INTC | Intel CORP | -0.1% | +0.95% | 増加 |
| 37 | MSFT | Microsoft CORP | -0.2% | +1.33% | 増加 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +1.02% | 増加 |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -22.74% | 減少 |
| 40 | EOG | Eog Resources INC | -0.2% | — | 変化なし |
| 41 | EWY | Ishares Msci South Korea ETF | -0.3% | -53.06% | 減少 |
| 42 | BMRN | Biomarin Pharmaceutical INC | -0.4% | — | 変化なし |
| 43 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 44 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 46 | JOYY | Joyy Inc-adr | — | NEW | 新規購入 |
| 47 | ONC | Beone Medicines Ltd-adr | — | NEW | 新規購入 |
| 48 | BSAC | Banco Santander-chile-adr | — | EXIT | 全売却 |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 全売却 |
| 50 | BAP | Credicorp Ltd. | — | EXIT | 全売却 |